| Net Income | -78.35 | -61.39 | -25.61 | -23.16 | -8.56 | -1.74 | |
| Depreciation & Amortization | 5 | 4.6 | 2.61 | 0.74 | 0.78 | 0.02 | |
| Loss (Gain) From Sale of Assets | - | - | -11.84 | -1.85 | 0.09 | - | |
| Asset Writedown & Restructuring Costs | 5.42 | 5.42 | -0.22 | 0.16 | - | - | |
| Loss (Gain) From Sale of Investments | 11.77 | 2.46 | -5.92 | -0.49 | -2.08 | - | |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.36 | 0.04 | |
| Stock-Based Compensation | 4.85 | 4.79 | 3.46 | 4.94 | 1.43 | 0.85 | |
| Other Operating Activities | 6.93 | 8.85 | 11.26 | 4.3 | -1.7 | -0.06 | |
| Change in Accounts Receivable | 3.31 | -0.01 | 0.36 | -0.62 | -0.2 | -0.07 | |
| Change in Inventory | 19.41 | -7.58 | 2.99 | -0.34 | - | - | |
| Change in Accounts Payable | 3.38 | 4.08 | 0.01 | -4.24 | 5.92 | 0.02 | |
| Change in Other Net Operating Assets | -30.57 | -0.45 | 0.38 | 0.42 | 0 | -0.19 | |
| Operating Cash Flow | -49.89 | -45.2 | -22.99 | -20.31 | -3.97 | -1.14 | |
| Capital Expenditures | -22.57 | -20.74 | -15.93 | -5.28 | -2.66 | -0.24 | |
| Sale of Property, Plant & Equipment | - | - | 3.53 | 0.05 | 0.11 | - | |
| Cash Acquisitions | - | - | -52.21 | -6.01 | -1.39 | -0.34 | |
| Sale (Purchase) of Intangibles | -1 | - | - | -0.06 | -0.02 | -0.07 | |
| Investment in Securities | -9.03 | -9.25 | - | - | -2.1 | -0.59 | |
| Other Investing Activities | - | - | - | - | 0.01 | -0.06 | |
| Investing Cash Flow | -32.61 | -29.99 | -64.62 | -11.3 | -6.05 | -1.31 | |
| Long-Term Debt Repaid | - | - | -40 | - | -0.04 | - | |
| Net Debt Issued (Repaid) | - | - | -40 | - | -0.04 | - | |
| Issuance of Common Stock | 9.77 | 39.24 | 85.18 | 75.03 | 14.89 | 5.68 | |
| Other Financing Activities | 13.27 | 68.18 | 0.72 | 0.93 | -0.76 | -0.23 | |
| Financing Cash Flow | 23.05 | 107.42 | 45.9 | 75.96 | 14.09 | 5.45 | |
| Foreign Exchange Rate Adjustments | -0.86 | 0.06 | -0.21 | -0.97 | -0.06 | -0.01 | |
| Net Cash Flow | -60.32 | 32.28 | -41.91 | 43.38 | 4.01 | 2.99 | |
| Free Cash Flow | -72.46 | -65.94 | -38.92 | -25.59 | -6.62 | -1.38 | |
| Free Cash Flow Margin | -156.92% | -113.05% | -175.72% | -602.87% | - | - | |
| Free Cash Flow Per Share | -0.39 | -0.36 | -0.27 | -0.24 | -0.10 | -0.03 | |
| Cash Interest Paid | - | - | - | 1.72 | - | - | |
| Levered Free Cash Flow | -50.7 | -76.54 | -30.91 | -20.75 | -1.27 | -0.67 | |
| Unlevered Free Cash Flow | -49.65 | -75.46 | -28.72 | -20.75 | -1.27 | -0.67 | |
| Change in Net Working Capital | -11.29 | 18.99 | -6.59 | 4.9 | -3.36 | 0.15 | |